Financial Reconciliation Reports

Report Filters
Daily Transaction Summary
Generate report to view daily breakdown

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Total Transactions

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Matched Transactions

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Unmatched Transactions

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Matching Rate
Total Amount

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Matched Amount

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Unmatched Amount

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Transactions by Payment Type
Matching Status Distribution
Payment Type Breakdown
Generate report to view data
Matching Quality Metrics
Generate report to view matching quality
System Transaction Filters
System Transaction Report
System transactions with bank matching information
Click tab to load system transactions
Bank Transaction Filters
Bank Transaction Report
Bank transactions with system matching information
Click tab to load bank transactions